BVL: RIMSEGC1 Statistics

Total Valuation

RIMAC Seguros y Reaseguros has a market cap or net worth of PEN 1.99 billion. The enterprise value is 1.21 billion.

Market Cap	1.99B
Enterprise Value	1.21B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

RIMAC Seguros y Reaseguros has 2.05 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	2.05B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 4.33.

PE Ratio	4.33
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.72
P/TBV Ratio	0.80
P/FCF Ratio	1.81
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.81, with an EV/FCF ratio of 1.10.

EV / Earnings	2.63
EV / Sales	0.21
EV / EBITDA	1.81
EV / EBIT	2.08
EV / FCF	1.10

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.03.

Current Ratio	1.28
Quick Ratio	0.82
Debt / Equity	0.03
Debt / EBITDA	0.11
Debt / FCF	0.07
Interest Coverage	12.00

Financial Efficiency

Return on equity (ROE) is 17.55% and return on invested capital (ROIC) is 13.40%.

Return on Equity (ROE)	17.55%
Return on Assets (ROA)	1.74%
Return on Capital (ROIC)	13.40%
Revenue Per Employee	6.28M
Profits Per Employee	501,841
Employee Count	916
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.87%
50-Day Moving Average	0.95
200-Day Moving Average	0.86
Relative Strength Index (RSI)	55.92
Average Volume (20 Days)	120,137

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, RIMAC Seguros y Reaseguros had revenue of PEN 5.76 billion and earned 459.69 million in profits. Earnings per share was 0.22.

Revenue	5.76B
Gross Profit	1.90B
Operating Income	582.21M
Pretax Income	496.49M
Net Income	459.69M
EBITDA	668.57M
EBIT	582.21M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 2.82 billion in cash and 71.65 million in debt, giving a net cash position of 784.68 million or 0.38 per share.

Cash & Cash Equivalents	2.82B
Total Debt	71.65M
Net Cash	784.68M
Net Cash Per Share	0.38
Equity (Book Value)	2.77B
Book Value Per Share	1.35
Working Capital	1.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -34.90 million, giving a free cash flow of 1.10 billion.

Operating Cash Flow	1.13B
Capital Expenditures	-34.90M
Free Cash Flow	1.10B
FCF Per Share	0.54

Full Cash Flow Statement

Margins

Gross margin is 33.04%, with operating and profit margins of 10.12% and 7.99%.

Gross Margin	33.04%
Operating Margin	10.12%
Pretax Margin	8.63%
Profit Margin	7.99%
EBITDA Margin	11.62%
EBIT Margin	10.12%
FCF Margin	19.11%

Dividends & Yields

RIMAC Seguros y Reaseguros does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	28.55%
Buyback Yield	0.00%
Shareholder Yield	0.00%
Earnings Yield	23.08%
FCF Yield	55.27%

Dividend Details

Stock Splits

The last stock split was on August 29, 2024. It was a forward split with a ratio of 1.061013443.

Last Split Date	Aug 29, 2024
Split Type	Forward
Split Ratio	1.061013443

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a